GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 0.09% |
93,575
+56,518
| +153% | +$2.92M |
|
252
Zimmer Biomet
ZBH
$20.4B
| $4.83M | 0.09% |
49,422
| – | – |
|
253
Nucor
NUE
$32.4B
| $4.82M | 0.09% |
88,703
| – | – |
|
254
Hartford Financial Services
HIG
$37.3B
| $4.81M | 0.09% |
129,065
+3,967
| +3% | +$148K |
|
255
AutoZone
AZO
$72.3B
| $4.77M | 0.09% |
9,365
-402
| -4% | -$205K |
|
256
Parker-Hannifin
PH
$96.1B
| $4.77M | 0.09% |
41,798
| – | – |
|
257
Ross Stores
ROST
$48.4B
| $4.74M | 0.09% |
125,420
| – | – |
|
258
Consolidated Edison
ED
$35.2B
| $4.74M | 0.09% |
83,584
| – | – |
|
259
Gen Digital
GEN
$17.9B
| $4.7M | 0.09% |
199,937
| – | – |
|
260
Thomson Reuters
TRI
$78B
| $4.67M | 0.09% |
89,334
| – | – |
|
261
Kellanova
K
$27.6B
| $4.67M | 0.09% |
80,652
| – | – |
|
|
AGU
262
DELISTED
Agrium
AGU
| $4.63M | 0.09% |
41,492
-1,604
| -4% | -$179K |
|
263
Fiserv
FI
$73B
| $4.56M | 0.08% |
141,016
-3,332
| -2% | -$108K |
|
264
Bath & Body Works
BBWI
$5.61B
| $4.55M | 0.08% |
84,058
| – | – |
|
265
O'Reilly Automotive
ORLY
$91.2B
| $4.54M | 0.08% |
453,030
| – | – |
|
266
W.W. Grainger
GWW
$48B
| $4.54M | 0.08% |
18,036
+770
| +4% | +$194K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.53M | 0.08% |
33,285
| – | – |
|
|
WFT
268
DELISTED
Weatherford International plc
WFT
| $4.53M | 0.08% |
217,564
-6,387
| -3% | -$133K |
|
|
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.51M | 0.08% |
54,165
| – | – |
|
270
Fidelity National Information Services
FIS
$34.9B
| $4.49M | 0.08% |
79,788
| – | – |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.49M | 0.08% |
34,485
-948
| -3% | -$123K |
|
272
Trane Technologies
TT
$89.2B
| $4.41M | 0.08% |
78,166
| – | – |
|
273
Analog Devices
ADI
$121B
| $4.38M | 0.08% |
88,573
| – | – |
|
274
Amphenol
APH
$145B
| $4.38M | 0.08% |
350,536
| – | – |
|
275
CF Industries
CF
$13.9B
| $4.37M | 0.08% |
78,195
| – | – |
|